CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
1-Year Est. Return 12.16%
This Quarter Est. Return
1 Year Est. Return
+12.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$620M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
988
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$9.42M
3
+$1.82M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.01M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$950K

Top Sells

1
+$25.6M
2
+$1.09M
3
+$650K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$454K
5
TSLA icon
Tesla
TSLA
+$347K

Sector Composition

1 Technology 2.81%
2 Industrials 1.43%
3 Financials 1.18%
4 Healthcare 1.16%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$675K 0.11%
8,180
102
$675K 0.11%
14,135
+2,980
103
$674K 0.11%
2,606
+485
104
$674K 0.11%
1,877
+982
105
$663K 0.11%
4,580
+2,600
106
$659K 0.11%
2,204
+105
107
$654K 0.11%
10,919
-243
108
$648K 0.1%
29,140
-215
109
$636K 0.1%
8,254
+556
110
$628K 0.1%
4,340
+800
111
$622K 0.1%
17,426
112
$621K 0.1%
678
+126
113
$613K 0.1%
3,490
+5
114
$598K 0.1%
19,176
-455
115
$589K 0.1%
1,173
+327
116
$586K 0.09%
20,555
+912
117
$579K 0.09%
3,385
+291
118
$577K 0.09%
19,473
-1,255
119
$562K 0.09%
6,253
+407
120
$561K 0.09%
2,495
-175
121
$552K 0.09%
2,251
+418
122
$547K 0.09%
3,148
+181
123
$545K 0.09%
2,982
+122
124
$543K 0.09%
20,947
125
$539K 0.09%
18,703
-1,373
3 4
5
6 7